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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 004.00 | 17 291.00 | 12 713.00 | 30 004.00 |
BJ TOTAL (I) | 30 004.00 | 17 291.00 | 12 713.00 | 30 004.00 |
BT Goods | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 16 973.00 | 4 804.00 | 12 169.00 | 16 973.00 |
BZ Other receivables | 66 442.00 | | 66 442.00 | 66 442.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 966.00 | | 1 966.00 | 1 966.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 87 828.00 | 4 804.00 | 83 024.00 | 87 828.00 |
CO Grand total (0 to V) | 117 833.00 | 22 095.00 | 95 737.00 | 117 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 800.00 | 33 700.00 | | 35 800.00 |
DH Retained earnings | 70.00 | 455.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 270.00 | 1 715.00 | | 3 270.00 |
DL TOTAL (I) | 47 390.00 | 44 120.00 | | 47 390.00 |
DU Loans and Debts from Credit Institutions (3) | 7 354.00 | 212.00 | | 7 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | 13 494.00 | | 734.00 |
DX Trade payables and related accounts | 33 758.00 | 50 435.00 | | 33 758.00 |
DY Tax and social security liabilities | 6 502.00 | 6 973.00 | | 6 502.00 |
EC TOTAL (IV) | 48 347.00 | 71 113.00 | | 48 347.00 |
EE Grand total (I to V) | 95 737.00 | 115 233.00 | | 95 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 248 948.00 | | 248 948.00 | 248 948.00 |
FJ Net sales | 248 948.00 | | 248 948.00 | 248 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FR Total operating income (I) | | | 253 048.00 | |
FS Purchases of goods (including customs duties) | | | 154 119.00 | |
FT Inventory change (goods) | | | 2 701.00 | |
FW Other purchases and external expenses | | | 47 558.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 6 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 084.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 238 282.00 | |
GG - OPERATING RESULT (I - II) | | | 14 766.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 031.00 | | |
HD Total exceptional income (VII) | | 1 031.00 | | |
HE Exceptional expenses on management operations | 9 890.00 | 3 122.00 | | 9 890.00 |
HH Total exceptional expenses (VIII) | 9 890.00 | 3 122.00 | | 9 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 890.00 | -2 091.00 | | -9 890.00 |
HK Income tax | 704.00 | 159.00 | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 048.00 | 291 826.00 | | 253 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 777.00 | 290 112.00 | | 249 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 270.00 | 1 715.00 | | 3 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 720.00 | | | 1 720.00 |
7B Total provisions for depreciation | 1 720.00 | | | 1 720.00 |
7C Grand total | 1 720.00 | | | 1 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 734.00 | 734.00 | | 734.00 |
8B Suppliers and Related Accounts | 33 758.00 | 33 758.00 | | 33 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 551.00 | 84 551.00 | | 84 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 347.00 | 48 347.00 | | 48 347.00 |
